COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

AXA S.A.'s Holding History (CIK: 0000898427)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 40,730 Value ($000) $3,283 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 84,910 Value ($000) $6,683 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 117,645 Value ($000) $9,393 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 149,702 Value ($000) $14,165 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 148,540 Value ($000) $19,107 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 107,298 Value ($000) $14,384 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 109,550 Value ($000) $13,642 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 109,930 Value ($000) $12,862 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 88,486 Value ($000) $9,933 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 65,277 Value ($000) $5,929 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 61,797 Value ($000) $5,434 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 4,678 Value ($000) $244 Avg Close $43.95 Range $37.20 - $53.78
Q1 2015
Shares 58,206 Value ($000) $5,877 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 212,032 Value ($000) $21,975 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 340,061 Value ($000) $36,485 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 352,722 Value ($000) $50,288 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 186,401 Value ($000) $27,064 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 180,315 Value ($000) $28,870 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 190,330 Value ($000) $26,393 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 94,433 Value ($000) $12,382 Avg Close $87.82 Range $75.65 - $98.42